Manchester Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Manchester Capital Management LLC reported 1,305 stock positions worth $694.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by Apple (AAPL, 9.1%) and United Parcel Service Class B (UPS, 4.8%). Compared with Q4 2025, it opened 61 new positions, sold out of 98, added to 277 and reduced 428. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, VT
- CIK
- 0001393389
- Portfolio Value
- $694.3M (Q1 2026)
- SEC Filing
- 0001393389-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 1,305 stocks · $694.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.34% | 163,771 | $106.5M | Reduce -0.2% |
| AAPL Apple Inc. | 9.08% | 248,356 | $63.0M | Add +3.3% |
| UPS United Parcel Service Class B | 4.81% | 339,277 | $33.4M | Reduce -0.6% |
| FTAI Ftai Aviation Ltd. | 3.37% | 95,494 | $23.4M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 3.26% | 108,613 | $22.6M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 3.18% | 36,974 | $22.1M | Add +1.1% |
| NVDA Nvidia Corp. | 2.46% | 97,788 | $17.1M | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.36% | 135,121 | $16.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.32% | 56,069 | $16.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.08% | 39,014 | $14.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.02% | 48,750 | $14.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 27,191 | $13.0M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 31,987 | $9.2M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 46,812 | $9.2M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.99% | 51,837 | $6.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.98% | 18,271 | $6.8M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.97% | 21,264 | $6.8M | No change |
| VGT Vanguard Info Tech ETF | 0.85% | 8,462 | $5.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.77% | 21,891 | $5.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.77% | 36,158 | $5.3M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 33,947 | $5.0M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 7 | $5.0M | No change |
| VT Vanguard Tot World STK ETF | 0.69% | 34,434 | $4.8M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 18,087 | $4.7M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.63% | 36,254 | $4.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.59% | 18,973 | $4.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.57% | 31,734 | $3.9M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 13,160 | $3.9M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 58,103 | $3.7M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.53% | 41,803 | $3.7M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.51% | 3,864 | $3.6M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.51% | 14,224 | $3.5M | Reduce -34.8% |
| HD Home Depot Inc. | 0.49% | 10,420 | $3.4M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 56,416 | $3.3M | Reduce -12.3% |
| COST Costco Wholesale Corp. | 0.47% | 3,248 | $3.2M | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 59,050 | $3.2M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.46% | 25,027 | $3.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.44% | 9,817 | $3.0M | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.43% | 19,201 | $3.0M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 9,160 | $2.9M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.41% | 19,842 | $2.9M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,771 | $2.5M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.35% | 19,027 | $2.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.35% | 16,823 | $2.4M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.35% | 7,815 | $2.4M | Reduce -3.3% |
| V Visa Inc. Class A | 0.32% | 7,453 | $2.3M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.32% | 10,455 | $2.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 28,424 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.30% | 8,663 | $2.1M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.30% | 5,780 | $2.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 22,731 | $2.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 21,068 | $2.0M | No change |
| CVX Chevron Corp. | 0.29% | 9,866 | $2.0M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.29% | 25,708 | $2.0M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.29% | 4,608 | $2.0M | Reduce -30.0% |
| GILD Gilead Sciences Inc. | 0.27% | 13,270 | $1.8M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.26% | 7,753 | $1.8M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 4,146 | $1.8M | Add +22.3% |
| MA Mastercard Inc. Class A | 0.26% | 3,592 | $1.8M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.26% | 17,449 | $1.8M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,986 | $1.7M | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.25% | 409 | $1.7M | Add +4.3% |
| CBOE Cboe Global Markets Inc. | 0.24% | 5,978 | $1.7M | Add +1.3% |
| RKT Rocket Cos Inc. Class A | 0.24% | 115,848 | $1.7M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 14,574 | $1.6M | Reduce -16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 10,051 | $1.6M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 3,731 | $1.6M | Reduce -0.4% |
| VFH Vanguard Financials ETF | 0.21% | 12,162 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 5,282 | $1.4M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.20% | 4,034 | $1.4M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 4,687 | $1.4M | Reduce -2.1% |
| AXP American Express Co. | 0.19% | 4,340 | $1.3M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.19% | 8,299 | $1.3M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 5,103 | $1.2M | Add +2.6% |
| BILL Bill Holdings Inc. | 0.17% | 30,919 | $1.2M | No change |
| SHOP Shopify Inc. Class A | 0.17% | 9,752 | $1.2M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 13,957 | $1.2M | Reduce -19.8% |
| RTX RTX Corp. | 0.17% | 5,978 | $1.2M | Reduce -2.8% |
| UPST Upstart Holdings Inc. | 0.17% | 44,934 | $1.2M | Add +4.2% |
| PTON Peloton Interactive Inc. Class A | 0.16% | 260,484 | $1.1M | No change |
| NFLX Netflix Inc. | 0.16% | 11,571 | $1.1M | Add +15.1% |
| LH Labcorp Holdings Inc. | 0.16% | 4,160 | $1.1M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,799 | $1.1M | No change |
| MU Micron Technology Inc. | 0.16% | 3,236 | $1.1M | Add +15.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 4,240 | $1.1M | Reduce -2.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 21,710 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.15% | 3,323 | $1.1M | Reduce -12.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 20,922 | $1.0M | No change |
| GWW WW Grainger Inc. | 0.15% | 930 | $1.0M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 0.15% | 1,771 | $1.0M | Reduce -22.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 8,412 | $998K | Add +7.7% |
| PH Parker Hannifin Corp. | 0.14% | 1,103 | $987K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.14% | 5,803 | $985K | Reduce -2.1% |
| RSG Republic Services Inc. | 0.14% | 4,473 | $980K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,984 | $975K | Reduce -1.4% |
| C Citigroup Inc. | 0.14% | 8,567 | $972K | Reduce -5.2% |
| CEG Constellation Energy | 0.14% | 3,429 | $958K | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 13,647 | $952K | No change |
| AME Ametek Inc. | 0.14% | 4,397 | $943K | Reduce -0.0% |
| SYK Stryker Corp. | 0.14% | 2,852 | $937K | Reduce -23.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $151 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 39 | $151 | No change |
Total filed on the 13F, all lines: $694.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 2.08% | −0.51 |
| IWM iShares Russell 2000 ETF | Reduce -34.8% | 0.51% | −0.22 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.77% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 3.26% | −0.19 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.98% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 2.32% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.02% | −0.10 |
| Z Zillow Group Inc. Class C | Reduce -99.2% | 0.00% | −0.10 |
| BRO Brown & Brown Inc. | Reduce -99.1% | 0.00% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.5% | 2.36% | −0.07 |
| GLD SPDR Gold Shares | Reduce -30.0% | 0.29% | −0.07 |
| RKT Rocket Cos Inc. Class A | Reduce -0.5% | 0.24% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -22.8% | 0.15% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.7% | 0.24% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -36.0% | 0.10% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.26% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.56% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -0.9% | 0.17% | −0.05 |
| ACN Accenture PLC Class A | Reduce -22.4% | 0.07% | −0.05 |
| SYK Stryker Corp. | Reduce -23.5% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 0.26% | −0.04 |
| PM Philip Morris International | Reduce -44.7% | 0.06% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.3% | 0.48% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -11.4% | 0.12% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.46% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.09% | −0.04 |
| AXP American Express Co. | Reduce -3.4% | 0.19% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.21% | −0.04 |
| V Visa Inc. Class A | Reduce -0.8% | 0.32% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.8% | 0.17% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -93.7% | 0.00% | −0.03 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -7.8% | 0.05% | −0.03 |
| HUM Humana Inc. | Reduce -84.9% | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.1% | 0.25% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.11% | −0.03 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.99% | −0.03 |
| NKE Nike Inc. Class B | Reduce -14.0% | 0.07% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -40.9% | 0.03% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -0.4% | 0.07% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.85% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.14% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -37.6% | 0.04% | −0.02 |
| NOW ServiceNow Inc. | Reduce -24.5% | 0.02% | −0.02 |
| GWW WW Grainger Inc. | Reduce -21.2% | 0.15% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -3.7% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.88% | −0.02 |
| DHR Danaher Corp. | Reduce -2.4% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +3.3% | 9.08% | +0.18 |
| EOG EOG Resources Inc. | Add +6.4% | 0.41% | +0.15 |
| WAT Waters Corp. | Add +329.1% | 0.13% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 0.54% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 0.72% | +0.07 |
| TLG Touchstone LRG Comp GRW ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 3.18% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +257.2% | 0.08% | +0.06 |
| MU Micron Technology Inc. | Add +15.7% | 0.16% | +0.05 |
| GILD Gilead Sciences Inc. | Add +1.0% | 0.27% | +0.05 |
| ZG Zillow Group Inc. Class A | Add +205.7% | 0.09% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +1.3% | 0.24% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.3% | 0.26% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.46% | +0.03 |
| NFLX Netflix Inc. | Add +15.1% | 0.16% | +0.03 |
| AMGN Amgen Inc. | Add +3.3% | 0.20% | +0.03 |
| PFE Pfizer Inc. | Add +8.5% | 0.13% | +0.03 |
| DELL Dell Technologies -C | Add +0.8% | 0.11% | +0.03 |
| ICSH iShares Ultra Short Duration | New | 0.03% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +84.3% | 0.06% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +136.3% | 0.06% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.08% | +0.03 |
| LRCX Lam Research Corp. | Add +2.7% | 0.10% | +0.03 |
| CIEN Ciena Corp. | Add +21.9% | 0.05% | +0.02 |
| INFL Horizon Kinetics Infl Benef | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +1.4% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 0.35% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +7.7% | 0.14% | +0.02 |
| CME Cme Group Inc. | Add +20.1% | 0.07% | +0.02 |
| VZ Verizon Communications Inc. | Add +7.3% | 0.06% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| PAPI Parametric Equity Prem Inco | Add +346.9% | 0.02% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +700.0% | 0.02% | +0.01 |
| HUBB Hubbell Inc. | Add +47.8% | 0.03% | +0.01 |
| AWK American Water Works Co. Inc. | Add +21.7% | 0.05% | +0.01 |
| SCCO Southern Copper Corp. | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +72.0% | 0.03% | +0.01 |
| KWEB Kranesh Csi China Internet | Add +332.6% | 0.02% | +0.01 |
| WELL Welltower Inc. | Add +64.3% | 0.03% | +0.01 |
| IETC iShares U.S. Tech Independen | New | 0.01% | +0.01 |
| AIRR First Trust Rba American Ind | Add +41.0% | 0.03% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +41.0% | 0.03% | +0.01 |
| DTCR Global X Data Center & Digit | New | 0.01% | +0.01 |
| IDGT iShares US DGTL Infra & R/E | Add +21.6% | 0.03% | +0.01 |
| T AT&T Inc. | Add +3.0% | 0.05% | +0.01 |
| FITB Fifth Third Bancorp | Add +23.0% | 0.04% | +0.01 |
| EBAY eBay Inc. | Add +25.9% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +0.4% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,312 | $768.4M | SPY, AAPL, UPS, VOO, AMZN |
| Q1 2026 | 1,305 | $694.3M | SPY, AAPL, UPS, FTAI, AMZN |
| Q4 2025 | 1,341 | $734.7M | SPY, AAPL, UPS, AMZN, VOO |
| Q3 2025 | 1,288 | $736.7M | SPY, AAPL, UPS, VOO, AMZN |
| Q2 2025 | 1,199 | $760.2M | SPY, AAPL, UPS, AMZN, VOO |
| Q1 2025 | 1,169 | $814.3M | SPY, AAPL, UPS, TROW, VOO |
| Q4 2024 | 1,153 | $861.5M | SPY, AAPL, UPS, TROW, VOO |
| Q3 2024 | 1,175 | $854.1M | SPY, UPS, AAPL, TROW, AMZN |
| Q2 2024 | 1,146 | $831.7M | SPY, UPS, AAPL, TROW, AMZN |
| Q1 2024 | 1,029 | $811.1M | SPY, UPS, AAPL, TROW, AMZN |